Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Small Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Nippon India Small Cap | Axis Midcap | ICICI Prudential Flexi Cap | HDFC Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Nippon India Small CapSmall Cap | itself | Nippon India Small Cap and Axis Midcap share 13% of their portfolios | Nippon India Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | Nippon India Small Cap and HDFC Small Cap share 11% of their portfolios | Nippon India Small Cap and DSP Small Cap share 11% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Nippon India Small Cap share 13% of their portfolios | itself | Axis Midcap and ICICI Prudential Flexi Cap share 16% of their portfolios | Axis Midcap and HDFC Small Cap share 7% of their portfolios | Axis Midcap and DSP Small Cap share 5% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Nippon India Small Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and Axis Midcap share 16% of their portfolios | itself | ICICI Prudential Flexi Cap and HDFC Small Cap share 3% of their portfolios | ICICI Prudential Flexi Cap and DSP Small Cap share 5% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Nippon India Small Cap share 11% of their portfolios | HDFC Small Cap and Axis Midcap share 7% of their portfolios | HDFC Small Cap and ICICI Prudential Flexi Cap share 3% of their portfolios | itself | HDFC Small Cap and DSP Small Cap share 11% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Nippon India Small Cap share 11% of their portfolios | DSP Small Cap and Axis Midcap share 5% of their portfolios | DSP Small Cap and ICICI Prudential Flexi Cap share 5% of their portfolios | DSP Small Cap and HDFC Small Cap share 11% of their portfolios | itself |
Closest pair: Axis Midcap Fund and ICICI Prudential Flexi Cap fund share 16% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | Nippon India Small Cap | Axis Midcap | ICICI Prudential Flexi Cap | HDFC Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Mid Cap | Flexi Cap | Small Cap | Small Cap |
| Fund house | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 44% of 109 | 96% of 27 | 63% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.36% points | 1.28% points | 1.25% points | 0.92% points |
| Portfolio turned over a year P1 | 68% | 80% | 52% | 46% | 48% |
| Run by P7 | Samir Rachh · 9.6 yrs | not known | Rajat Chandak · 5.2 yrs | not known | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 8.9% | 6.9% | 3.8% | −2.6% | 17.8% |
| 3 years p.a. | 16.1% | 17.1% | 16.2% | 11.3% | 18.3% |
| 5 years p.a. | 19.0% | 13.5% | 15.0% | 14.8% | 18.1% |
| Deepest fall (max drawdown) | −24.2% | −19.5% | −19.7% | −22.6% | −24.1% |
| Assets (AUM) | ₹76,236 Cr | ₹32,454 Cr | ₹25,256 Cr | ₹42,162 Cr | ₹21,018 Cr |
| Disclosed history | 14 yrs | 5.9 yrs | 5.2 yrs | 2.4 yrs | 13 yrs |
| Holdings · top ten weight | 257 · 16% | 91 · 30% | 80 · 45% | 87 · 35% | 86 · 39% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.